|
FINANCIAL STATEMENT - DETAILED |
Balance Sheet |
Currency |
: |
NTD |
Denomination |
: |
1 |
Financial Year Ending |
: |
December |
|
Current Assets(*) |
137,531,640,000
|
160,402,486,000
|
188,915,346,000
|
Non Current Assets(*) |
263,159,920,000
|
275,146,575,000
|
273,100,243,000
|
Property |
42,548,010,000
|
38,930,009,000
|
70,696,395,000
|
Intangible Assets |
124,762,000
|
124,762,000
|
451,599,000
|
Other Assets |
220,487,148,000
|
236,091,804,000
|
7,350,059,000
|
Current Liabilities(*) |
44,413,398,000
|
65,117,009,000
|
91,896,962,000
|
Current Liabilities (After) |
67,330,065,000
|
94,399,417,000
|
- |
Non Current Liabilities(*) |
68,843,258,000
|
57,361,565,000
|
65,175,900,000
|
Long-term Liabilities |
68,843,258,000
|
- |
- |
Other Liabilities |
- |
- |
7,313,732,000
|
Share Capital(*) |
63,657,408,000
|
63,657,408,000
|
63,657,408,000
|
Total Reserves(*) |
11,443,715,000
|
11,428,970,000
|
11,428,932,000
|
Retained Earnings (Before) |
147,649,596,000
|
162,650,639,000
|
152,969,698,000
|
Retained Earnings (After) |
124,732,929,000
|
133,368,231,000
|
- |
Total Assets(*) |
400,691,560,000
|
435,549,061,000
|
462,015,589,000
|
Total Liabilities(*) |
113,256,656,000
|
122,478,574,000
|
157,072,862,000
|
Total Liabilities (After) |
136,173,323,000
|
151,760,982,000
|
- |
Total Shareholder's Equity (Before) |
287,434,904,000
|
313,070,487,000
|
304,942,727,000
|
Total Shareholder's Equity (After) |
264,518,237,000
|
283,788,079,000
|
- |
Shareholder's equity and others |
64,684,185,000
|
75,333,470,000
|
76,886,689,000
|
Equity attributable to owners of parent |
287,434,904,000
|
313,070,487,000
|
304,942,727,000
|
|
Note: (*) |
Financial Highlights |
|
Income Statement |
Currency |
: |
NTD |
Denomination |
: |
1 |
Financial Year Ending |
: |
December |
|
Turnover(*) |
160,366,578,000
|
149,792,471,000
|
52,365,519,000
|
Profit (Loss) Before Tax(*) |
20,781,025,000
|
20,263,505,000
|
8,329,879,000
|
Operating Income |
10,836,138,000
|
10,495,959,000
|
5,538,345,000
|
Non-operating income |
24,112,025,000
|
32,763,068,000
|
6,124,581,000
|
Profit After Tax attributable to Shareholders(*) |
30,877,269,000
|
39,392,543,000
|
9,711,580,000
|
Earnings (losses) per share (After) |
5
|
6
|
2
|
Net Income before tax (Loss) |
34,948,163,000
|
43,259,027,000
|
11,662,926,000
|
Net Income after tax (Loss) |
30,877,269,000
|
39,392,543,000
|
9,711,580,000
|
Other comprehensive income, net |
(17,936,543,000)
|
10,278,034,000
|
7,281,852,000
|
Total comprehensive income |
12,940,726,000
|
49,670,577,000
|
16,993,432,000
|
Profit (loss), attributable to owners of parent |
30,877,269,000
|
39,392,543,000
|
9,711,580,000
|
Comprehensive income, attributable to owners of parent |
12,940,726,000
|
49,670,577,000
|
16,993,432,000
|
|
Note: (*) |
Financial Highlights |
|
Financial Ratios |
Growth % |
Year-on-Year Growth |
- |
(6.59)
|
(65.04)
|
Profitability |
Profit Margin (%) |
19.25
|
26.30
|
18.55
|
Return on Assets (%) |
7.71
|
9.04
|
2.10
|
Asset Management |
Total Assets Turnover (Times) |
0.40
|
0.34
|
0.11
|
Fixed Assets Turnover (Times) |
0.61
|
0.54
|
0.19
|
Liquidity |
Current Ratio |
3.10
|
2.46
|
2.06
|
|
|
|
Based on the corporate laws of Taiwan, legal entities which are a Private Company with Limited Liability are not required to make public disclosure of their annual financials. Although basic financials were obtained for reference. |
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